360 ONE Flexicap Fund Growth

360 ONE Flexicap Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹14.73
Min. for SIP
₹1,000
Fund size (AUM)
₹1,993.89 Cr
Expense ratio
2.99%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,383
+2.55%
6 months₹30,000₹30,189
+0.63%
1 year₹60,000₹59,693
-0.51%

Holdings (52)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.68%
GE Vernova T&D India LtdCapital GoodsEquity4.67%
Larsen & Toubro Ltd.ConstructionEquity3.80%
Kotak Mahindra Bank Ltd.FinancialEquity3.67%
Indus Towers Ltd.CommunicationEquity3.65%
Axis Bank Ltd.FinancialEquity3.40%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.40%
Tata Motors Ltd.AutomobileEquity3.30%
Bharti Airtel Ltd.CommunicationEquity3.05%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.89%
Motherson Sumi Wiring India Ltd.AutomobileEquity2.74%
The Indian Hotels Company Ltd.ServicesEquity2.68%
Premier Energies Ltd.EnergyEquity2.65%
Eternal Ltd.ServicesEquity2.59%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.32%
Shriram Finance LtdFinancialEquity2.30%
Bajaj Finance Ltd.FinancialEquity2.21%
Titan Company Ltd.Consumer DiscretionaryEquity2.08%
Britannia Industries Ltd.Consumer StaplesEquity2.01%
Tech Mahindra Ltd.TechnologyEquity1.92%
Maruti Suzuki India Ltd.AutomobileEquity1.85%
Emmvee Photovoltaic Power Ltd.EnergyEquity1.81%
Onesource Specialty Pharma Ltd.HealthcareEquity1.68%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.65%
State Bank of IndiaFinancialEquity1.64%
Aditya Infotech Ltd.CommunicationEquity1.59%
Bajaj Consumer Care Ltd.Consumer StaplesEquity1.58%
Varun Beverages Ltd.Consumer StaplesEquity1.54%
Gravita India Ltd.Metals & MiningEquity1.53%
GK Energy Ltd.Capital GoodsEquity1.52%
Divi's Laboratories Ltd.HealthcareEquity1.50%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.48%
Hero Motocorp Ltd.AutomobileEquity1.46%
Aegis Vopak Terminals Ltd.EnergyEquity1.46%
Coforge Ltd.TechnologyEquity1.42%
Abbott India Ltd.HealthcareEquity1.40%
Global Health Ltd.HealthcareEquity1.29%
PNB Housing Finance Ltd.FinancialEquity1.25%
Physicswallah Ltd.ServicesEquity1.23%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.11%
Oswal Pumps Ltd.Capital GoodsEquity1.04%
JSW Steel Ltd.Metals & MiningEquity1.04%
Capital Small Finance Bank Ltd.FinancialEquity0.80%
SIS Ltd.ServicesEquity0.78%
Sumitomo Chemical India Ltd.ChemicalsEquity0.73%
Vedant Fashions Ltd.ServicesEquity0.62%
Anthem Biosciences Ltd.HealthcareEquity0.59%
Aegis Logistics Ltd.ServicesEquity0.45%
Vedanta Power Ltd.Capital GoodsEquity0.32%
Malco Energy Ltd.Metals & MiningEquity0.32%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.32%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.32%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.0%-1.6%+6.4%+50.6%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)404851--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-1.06%+17.81%1,00,479.23
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+3.08%+17.63%5,405.12
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+3.57%+16.65%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.08%+16.07%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-5.46%+14.66%19,049.25
Compare

Fund management

AO
Ashish Ongari
Feb 2025 - Present
View details

Education
Mr. Ongari has done B.Tech from NITK, Surathkal
Experience
Prior to joining 360 One Mutual Fund, he has worked as a trader at Capitalmind and a quant analyst at Investmint.

MP
Mayur Patel
Jun 2023 - Present
View details

Education
Mr. Patel is a Chartered Accountant & CFA
Experience
Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.

About 360 ONE Flexicap Fund Growth

360 ONE Flexicap Fund Growth is a Equity Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Ashish Ongari is the Current Fund Manager of 360 ONE Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,875 Cr and the Latest NAV as of 15 May 2026 is ₹14.73. The 360 ONE Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 365 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#30 in India
Total AUM₹12,875.49 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,